Sequoia Financial Advisors, LLC

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$2.74 Billion is the total value of Sequoia Financial Advisors, LLC's 478 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$388,031,000	+3.3%	1,741,453	-4.2%	14.16%	-10.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$72,604,000	+2.0%	698,315	-5.8%	2.65%	-11.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$18,652,000	+11.9%	76,173	-0.3%	0.68%	-2.4%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$17,903,000	-75.4%	342,906	-75.7%	0.65%	-78.5%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$16,749,000	-77.3%	325,281	-79.2%	0.61%	-80.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$13,876,000	-5.7%	133,197	-9.7%	0.51%	-17.9%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$13,495,000	+1.9%	226,166	-2.3%	0.49%	-11.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$13,423,000	-6.0%	135,917	-12.8%	0.49%	-18.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$13,016,000	-10.9%	47,186	-17.7%	0.48%	-22.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$10,569,000	+4.3%	190,259	-0.1%	0.39%	-9.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$9,000,000	+4.0%	131,636	-0.7%	0.33%	-9.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,729,000	-11.8%	153,090	-16.3%	0.32%	-23.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,526,000	-21.8%	99,936	-29.2%	0.31%	-31.9%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$7,671,000	-80.7%	152,743	-80.7%	0.28%	-83.2%
TSLA	Sell	TESLA INC	$5,376,000	-1.7%	7,909	-3.4%	0.20%	-14.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,952,000	+1.9%	36,854	-1.4%	0.18%	-10.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,839,000	+0.5%	76,335	-3.8%	0.18%	-12.4%
MBB	Sell	ISHARES TRmbs etf	$3,564,000	-2.4%	32,930	-2.2%	0.13%	-15.0%
VOO	Sell	VANGUARD INDEX FDS	$3,211,000	+5.8%	8,161	-2.0%	0.12%	-7.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,206,000	+4.8%	40,964	-0.3%	0.12%	-8.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,162,000	+1.3%	19,933	-3.2%	0.12%	-12.2%
SBUX	Sell	STARBUCKS CORP	$2,949,000	+1.9%	26,374	-0.4%	0.11%	-10.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,618,000	-6.0%	76,059	-2.8%	0.10%	-17.9%
AMGN	Sell	AMGEN INC	$2,644,000	-3.2%	10,849	-1.1%	0.10%	-15.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,588,000	-5.8%	24,981	-11.5%	0.09%	-18.3%
TFI	Sell	SPDR SER TRnuveen brc munic	$2,469,000	-42.2%	47,388	-42.7%	0.09%	-49.7%
PH	Sell	PARKER-HANNIFIN CORP	$2,452,000	-2.8%	7,984	-0.1%	0.09%	-16.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,786,000	-5.9%	7,874	-6.0%	0.06%	-17.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,683,000	-0.7%	19,736	-0.3%	0.06%	-14.1%
GNTX	Sell	GENTEX CORP	$1,651,000	-7.4%	49,906	-0.1%	0.06%	-20.0%
ORCL	Sell	ORACLE CORP	$1,595,000	+8.7%	20,496	-2.0%	0.06%	-4.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,575,000	-0.9%	19,967	-4.7%	0.06%	-14.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,324,000	-2.1%	16,277	-5.1%	0.05%	-15.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,299,000	+3.9%	10,316	-3.6%	0.05%	-9.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,229,000	+8.1%	6,120	-0.2%	0.04%	-6.2%
LOW	Sell	LOWES COS INC	$1,105,000	-6.1%	5,699	-7.9%	0.04%	-18.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,105,000	-7.1%	20,844	-11.9%	0.04%	-20.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,079,000	+5.9%	3,976	-5.2%	0.04%	-9.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$953,000	-2.3%	10,824	-3.2%	0.04%	-14.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$924,000	-1.0%	16,762	-4.2%	0.03%	-12.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$940,000	-5.2%	9,234	-14.5%	0.03%	-19.0%
SJM	Sell	SMUCKER J M CO	$836,000	-8.5%	6,449	-10.7%	0.03%	-18.4%
WM	Sell	WASTE MGMT INC DEL	$815,000	+6.3%	5,817	-2.1%	0.03%	-6.2%
CNC	Sell	CENTENE CORP DEL	$782,000	-89.6%	10,722	-90.9%	0.03%	-90.8%
DD	Sell	DUPONT DE NEMOURS INC	$759,000	-19.3%	9,811	-19.3%	0.03%	-28.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$722,000	-8.7%	4,160	-12.9%	0.03%	-21.2%
EMR	Sell	EMERSON ELEC CO	$701,000	+5.1%	7,287	-1.5%	0.03%	-7.1%
BDX	Sell	BECTON DICKINSON & CO	$676,000	-4.7%	2,779	-4.6%	0.02%	-16.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$619,000	-4.0%	8,846	-6.2%	0.02%	-14.8%
REET	Sell	ISHARES TRglobal reit etf	$604,000	-90.9%	21,800	-91.7%	0.02%	-92.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$568,000	-1.0%	1,157	-4.1%	0.02%	-12.5%
DE	Sell	DEERE & CO	$532,000	-12.1%	1,509	-6.6%	0.02%	-24.0%
KMB	Sell	KIMBERLY-CLARK CORP	$516,000	-4.6%	3,860	-0.7%	0.02%	-17.4%
LANC	Sell	LANCASTER COLONY CORP	$472,000	+7.5%	2,437	-2.6%	0.02%	-5.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$454,000	-7.9%	7,393	-7.7%	0.02%	-19.0%
ADI	Sell	ANALOG DEVICES INC	$432,000	+0.2%	2,508	-9.8%	0.02%	-11.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$438,000	-3.7%	2,724	-4.2%	0.02%	-15.8%
ZTS	Sell	ZOETIS INCcl a	$427,000	+8.7%	2,290	-8.3%	0.02%	0.0%
RACE	Sell	FERRARI N V	$448,000	-11.3%	2,176	-9.8%	0.02%	-23.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$416,000	+5.9%	3,502	-0.4%	0.02%	-6.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$374,000	-7.9%	1,673	-8.8%	0.01%	-17.6%
CINF	Sell	CINCINNATI FINL CORP	$378,000	-21.2%	3,241	-30.3%	0.01%	-30.0%
NSC	Sell	NORFOLK SOUTHN CORP	$369,000	-6.6%	1,391	-5.5%	0.01%	-23.5%
TIP	Sell	ISHARES TRtips bd etf	$350,000	+1.2%	2,737	-0.8%	0.01%	-7.1%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$355,000	-7.8%	22,875	-0.7%	0.01%	-18.8%
PAYX	Sell	PAYCHEX INC	$362,000	+9.0%	3,370	-0.4%	0.01%	-7.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$344,000	+1.8%	1,671	-0.6%	0.01%	-7.1%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$364,000	-28.6%	7,639	-16.3%	0.01%	-38.1%
KEY	Sell	KEYCORP	$320,000	-5.0%	15,514	-8.0%	0.01%	-14.3%
ILMN	Sell	ILLUMINA INC	$323,000	+15.8%	682	-6.1%	0.01%	0.0%
AFL	Sell	AFLAC INC	$331,000	-5.7%	6,170	-10.0%	0.01%	-20.0%
ARCC	Sell	ARES CAPITAL CORP	$335,000	-12.5%	17,125	-16.4%	0.01%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$310,000	+11.1%	2,214	-1.0%	0.01%	-8.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$314,000	-1.9%	3,643	-1.9%	0.01%	-15.4%
ADSK	Sell	AUTODESK INC	$305,000	-9.8%	1,044	-14.4%	0.01%	-21.4%
IGF	Sell	ISHARES TRglb infrastr etf	$302,000	-84.3%	6,654	-84.4%	0.01%	-86.4%
YETI	Sell	YETI HLDGS INC	$301,000	+17.6%	3,277	-7.5%	0.01%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$277,000	-32.9%	9,053	-32.7%	0.01%	-41.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$282,000	+2.2%	801	-2.7%	0.01%	-16.7%
ALL	Sell	ALLSTATE CORP	$273,000	+3.4%	2,095	-8.8%	0.01%	-9.1%
XBI	Sell	SPDR SER TRs&p biotech	$253,000	-4.2%	1,870	-3.9%	0.01%	-18.2%
IP	Sell	INTERNATIONAL PAPER CO	$234,000	+12.0%	3,816	-1.4%	0.01%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$256,000	-21.5%	251	-7.0%	0.01%	-35.7%
VFC	Sell	V F CORP	$248,000	-7.5%	3,027	-9.8%	0.01%	-18.2%
AINV	Sell	APOLLO INVT CORP	$234,000	-2.1%	17,136	-1.6%	0.01%	-10.0%
IGIB	Sell	ISHARES TR	$240,000	+1.7%	3,968	-0.4%	0.01%	-10.0%
STE	Sell	STERIS PLC	$229,000	-30.6%	1,110	-36.0%	0.01%	-42.9%
FAST	Sell	FASTENAL CO	$226,000	+2.3%	4,343	-1.1%	0.01%	-11.1%
VLO	Sell	VALERO ENERGY CORP	$222,000	+8.8%	2,840	-0.1%	0.01%	-11.1%
PLUG	Sell	PLUG POWER INC	$205,000	-6.4%	5,988	-2.0%	0.01%	-22.2%
CFG	Sell	CITIZENS FINL GROUP INC	$204,000	-6.8%	4,454	-10.3%	0.01%	-22.2%
VVR	Sell	INVESCO SR INCOME TR	$160,000	+4.6%	35,875	-1.6%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$158,000	+2.6%	25,406	-14.1%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$128,000	+11.3%	37,312	-10.8%	0.01%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$100,000	-44.8%	14,906	-48.9%	0.00%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$77,000	0.0%	14,237	-0.0%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC	$87,000	-51.7%	10,000	-42.9%	0.00%	-62.5%
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-10,000	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-10,000	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-26,000	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-10,272	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-10,297	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-3,672	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-675	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,896	-100.0%	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,545	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,173	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,942	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-19,976	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-5,296	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-15,344	-100.0%	-0.02%	–
GEF	Exit	GREIF INCcl a	$0	–	-24,046	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-27

Signatures

The EDGAR filing(s) were signed by:

Gerry P. Knotek — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	40	Q3 2023	7.8%
APPLE INC	40	Q3 2023	6.6%
SCHWAB STRATEGIC TR	40	Q3 2023	4.9%
MICROSOFT CORP	40	Q3 2023	2.3%
ISHARES TR	40	Q3 2023	4.9%
SCHWAB STRATEGIC TR	40	Q3 2023	4.7%
ISHARES TR	40	Q3 2023	1.0%
WAL-MART STORES INC	40	Q3 2023	1.7%
CISCO SYS INC	40	Q3 2023	1.9%
GILEAD SCIENCES INC	40	Q3 2023	1.4%

View Sequoia Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Sequoia Financial Advisors, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPDR INDEX SHARES FUNDS	February 11, 2022	1,251,323	10.6%
SPDR INDEX SHARES FUNDS	February 11, 2022	264,927	3.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 14, 2019	573,098	2.0%
VanEck Vectors ETF Trust^{Sold out}	February 13, 2018	0	0.0%

View Sequoia Financial Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-26
13F-HR	2023-11-08
13F-HR	2023-08-08
13F-HR	2023-04-25
13F-HR/A	2023-02-10
13F-HR	2023-01-18
13F-HR	2022-10-26
13F-HR	2022-07-22
13F-HR	2022-05-13

View Sequoia Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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